Market Value12,464,151,000
Total Holdings293
File Date2014-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
GG / Goldcorp, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
TGI / Triumph Group, Inc.
SDRL / Seadrill Limited
FOSL / Fossil Group, Inc.
918194101 / VCA Inc.
HCN / Welltower Inc.
CIEIQ / Cobalt Intl Energy Inc
TLM /
BEAM INC / (073730103)
SNDK / Sandisk Corporation
CHS / Chico's FAS, Inc.
OIS / Oil States International, Inc.
018490100 / Allergan plc
LO /
TIBX / Tibco Software
CSC / Computer Sciences Corp.
AMBKP / American Capital Trust I - Preferred Security
BFH / Bread Financial Holdings, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
FWONA / Formula One Group
ANDV / Andeavor Corp.
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MCK / McKesson Corporation
PVH / PVH Corp.
CLR / Continental Resources Inc (OKLA)
PAAS / Pan American Silver Corp.
NBR / Nabors Industries Ltd.
PTEN / Patterson-UTI Energy, Inc.
RTX / RTX Corporation
UFS / Domtar Corporation
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
COL / Rockwell Collins, Inc.
GRA / W.R. Grace & Co.
RAD / Rite Aid Corp.
1AL / Alamos Gold Inc.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKS / Barnes & Noble, Inc.
LNKD / LinkedIn Corp.
COV /
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
CVC / Cablevision Systems Corp.
SWI / SolarWinds Corporation
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
345838106 / Forest Laboratories Inc
TWTC /
PMCS / PMC - Sierra, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LPNT / LifePoint Health, Inc.
BRCD / Brocade Communications Systems, Inc.
URS / Urs Corp
ROC / ROC Energy Acquisition Corp
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
MCRS /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
BA / The Boeing Company
RCI / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
BGC / BGC Group, Inc.
INFA / Informatica Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
/ Denbury Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
IAG / IAMGOLD Corporation
AXP / American Express Company
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
CERN / Cerner Corp.
AET / Aetna, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
ALB / Albemarle Corporation
CYH / Community Health Systems, Inc.
US8865471085 / Tiffany & Co.
ANF / Abercrombie & Fitch Co.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
NOV / NOV Inc.
AU / AngloGold Ashanti plc
EA / Electronic Arts Inc.
ECA / EnCana Corp.
HFC / HollyFrontier Corp
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
ADP / Automatic Data Processing, Inc.
AUY / Yamana Gold Inc.
NUAN / Nuance Communications Inc
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
HON / Honeywell International Inc.
WFT / Weatherford International plc
WDC / Western Digital Corporation
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
MSCI / MSCI Inc.
BBBY / Bed Bath & Beyond, Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
NGD / New Gold Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
THC / Tenet Healthcare Corporation
HUN / Huntsman Corporation
LBTYA / Liberty Global Ltd.
LAMR / Lamar Advertising Company
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CE / Celanese Corporation
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
ATGE / Adtalem Global Education Inc.
SLW / Silver Wheaton Corp.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNX / CNX Resources Corporation
SWN / Southwestern Energy Company
TECK / Teck Resources Limited
IP / International Paper Company
MRO / Marathon Oil Corporation
MUR / Murphy Oil Corporation
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
CREE / Cree, Inc.
JWN / Nordstrom, Inc.
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
CACI / CACI International Inc
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
FLEX / Flex Ltd.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
BCE / BCE Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
GLW / Corning Incorporated
TRP / TC Energy Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
HP / Helmerich & Payne, Inc.
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
COF / Capital One Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
TU / TELUS Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
HES / Hess Corporation
COP / ConocoPhillips
HPQ / HP Inc.
EMN / Eastman Chemical Company
BTU / Peabody Energy Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CVE / Cenovus Energy Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KGC / Kinross Gold Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
IMO / Imperial Oil Limited
V / Visa Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
PCG / PG&E Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation